|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.7% |
2.2% |
2.5% |
1.7% |
1.5% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 76 |
73 |
65 |
62 |
72 |
76 |
26 |
26 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.3 |
3.2 |
0.1 |
0.0 |
4.4 |
15.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 959 |
994 |
960 |
986 |
1,089 |
1,086 |
0.0 |
0.0 |
|
 | EBITDA | | 959 |
994 |
960 |
986 |
1,089 |
1,086 |
0.0 |
0.0 |
|
 | EBIT | | 760 |
795 |
761 |
787 |
890 |
887 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 656.1 |
728.2 |
704.3 |
715.3 |
857.0 |
863.3 |
0.0 |
0.0 |
|
 | Net earnings | | 511.8 |
567.8 |
549.3 |
558.0 |
668.5 |
673.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 656 |
728 |
704 |
715 |
857 |
863 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,188 |
5,989 |
5,790 |
5,591 |
5,391 |
5,192 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,123 |
2,691 |
2,640 |
2,698 |
3,367 |
4,040 |
3,915 |
3,915 |
|
 | Interest-bearing liabilities | | 4,778 |
2,981 |
2,661 |
2,228 |
1,981 |
2,206 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,391 |
6,310 |
5,845 |
5,629 |
6,120 |
7,048 |
3,915 |
3,915 |
|
|
 | Net Debt | | 3,637 |
2,922 |
2,606 |
2,189 |
1,931 |
2,153 |
-3,915 |
-3,915 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 959 |
994 |
960 |
986 |
1,089 |
1,086 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.5% |
3.6% |
-3.4% |
2.7% |
10.4% |
-0.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,391 |
6,310 |
5,845 |
5,629 |
6,120 |
7,048 |
3,915 |
3,915 |
|
 | Balance sheet change% | | 4.4% |
-14.6% |
-7.4% |
-3.7% |
8.7% |
15.2% |
-44.5% |
0.0% |
|
 | Added value | | 959.2 |
994.1 |
960.4 |
986.1 |
1,088.6 |
1,086.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -398 |
-398 |
-398 |
-398 |
-398 |
-398 |
-5,192 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 79.3% |
80.0% |
79.3% |
79.8% |
81.7% |
81.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 10.5% |
11.7% |
12.6% |
13.7% |
15.4% |
14.1% |
0.0% |
0.0% |
|
 | ROI % | | 10.8% |
12.0% |
13.0% |
14.2% |
16.2% |
14.8% |
0.0% |
0.0% |
|
 | ROE % | | 20.3% |
23.6% |
20.6% |
20.9% |
22.0% |
18.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.7% |
42.6% |
45.2% |
47.9% |
55.0% |
57.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 379.2% |
293.9% |
271.4% |
222.0% |
177.4% |
198.2% |
0.0% |
0.0% |
|
 | Gearing % | | 225.0% |
110.8% |
100.8% |
82.6% |
58.8% |
54.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
1.8% |
2.2% |
2.9% |
2.3% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.4 |
0.1 |
0.0 |
0.3 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.4 |
0.1 |
0.0 |
0.3 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,140.7 |
59.1 |
55.1 |
38.8 |
50.0 |
52.5 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 22.7 |
-525.2 |
-640.3 |
-2,462.7 |
-1,569.3 |
-671.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|